Fact sheet: Principal GIF GblSmlCapEq

Fund information

Fund name
Principal GIF Global Small Cap Equity I Acc USD
Fund company manager
Principal Global Investors (Ir
Fund type
SIB
Fund manager
Tiffany N. Lavastida
since 23/10/2012
Fund objective
The Fund aims to provide capital growth over the medium to long term by investing primarily in publicly listed equity securities of smaller capitalization companies in global markets that we believe are mispriced by the market and have potential for significant growth.
Benchmark
MSCI AC World Small Cap
Investment style
Value
Investment method
Shares

Quick stats

1 Year return

19.28 %

1 Year rank in sector

77/471

Sector

FO Equity - International

Yield
-
Fund size

£ 11.5 m

FE Risk score

112

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    48.83%
  • Japan
    10.8%
  • UK
    5.27%
  • Hong Kong
    4.55%
  • Canada
    4.43%
  • Industrials
    17.2%
  • Information Technology
    15.2%
  • Consumer Discretionary
    13.8%
  • Financials
    12.3%
  • Real Estate
    10.4%
  • US Equities
    48.83%
  • Japanese Equities
    10.8%
  • UK Equities
    5.27%
  • Hong Kong Equities
    4.55%
  • Canadian Equities
    4.43%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.71 %8.16 %19.13 %27.42 %0 %
Sector1.95 %4.68 %14.42 %20.6 %55.76 %
Rank within sector30 / 502174 / 49277 / 471110 / 374 /
Quartile th1 st2 nd1 st2 nd th

Calendar performance

YTD-20172016201520142013
Fund15.31 %7.93 %2.32 %3.02 %37.45 %
Sector10.85 %7.94 %0.71 %5.96 %21.26 %
Rank within sector151 / 485180 / 441169 / 391236 / 3456 / 302
Quartile th2 nd2 nd2 nd3 rd1 st

Risk statistics

Alpha-0.17
Beta1.15
Sharpe0.26
Volatility12.02
Tracking error5.95
Information ratio0.08
R-Squared0.77

Price movement

52 week high18.68
52 week low15.16
Current bid price0
Current offer price0
Current mid price18.68

Holdings by region

  • 48.83% USA
  • 10.8% Japan
  • 5.27% UK
  • 4.55% Hong Kong
  • 4.43% Canada
  • 3.32% France
  • 3.27% Italy
  • 2.56% Taiwan
  • 2.37% Sweden
  • 2.28% Germany

Holdings by sector

  • 17.2% Industrials
  • 15.2% Information Technology
  • 13.8% Consumer Discretionary
  • 12.3% Financials
  • 10.4% Real Estate
  • 10% Health Care
  • 8.1% Materials
  • 5% Consumer Staples
  • 3.4% Energy
  • 3% Utilities

Holdings by asset type

  • 48.83% US Equities
  • 10.8% Japanese Equities
  • 5.27% UK Equities
  • 4.55% Hong Kong Equities
  • 4.43% Canadian Equities
  • 3.32% French Equities
  • 3.27% Italian Equities
  • 2.56% Taiwanese Equities
  • 2.37% Swedish Equities
  • 2.28% German Equities

Individual holdings

  • 1.17% NEW FLYER INDUSTRIES
  • 1.14% RUBIS
  • 1.09% TODA CORP
  • 1.08% AMERICAN FINANCIAL GROUP INC OHIO
  • 1.06% CACI INTERNATIONAL INC
  • 1.04% ASR NEDERLAND NV
  • 1.04% TOSOH CORP
  • 1.02% KINGBOARD CHEMICAL HLDG
  • 1% ORPEA
  • 0.98% BOOHOO.COM PLC